Osaic Holdings’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
668,333
+544,449
| +439% | +$11.8M | 0.03% | 540 |
|
|
2025
Q1 | $2.73M | Sell |
123,884
-477,784
| -79% | -$10.5M | 0.01% | 1424 |
|
|
2024
Q4 | $13M | Buy |
601,668
+70,009
| +13% | +$1.51M | 0.03% | 553 |
|
|
2024
Q3 | $12M | Sell |
531,659
-49,182
| -8% | -$1.11M | 0.03% | 595 |
|
|
2024
Q2 | $12.5M | Sell |
580,841
-3,908
| -0.7% | -$84.3K | 0.03% | 550 |
|
|
2024
Q1 | $12.7M | Buy |
584,749
+565,209
| +2,893% | +$12.3M | 0.03% | 571 |
|
|
2023
Q4 | $431K | Buy |
19,540
+5,249
| +37% | +$116K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $297K | Sell |
14,291
-3,615
| -20% | -$75.2K | ﹤0.01% | 3699 |
|
|
2023
Q2 | $392K | Buy |
17,906
+202
| +1% | +$4.43K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $393K | Sell |
17,704
-394
| -2% | -$8.74K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $393K | Buy |
18,098
+1,878
| +12% | +$40.8K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $348K | Sell |
16,220
-4,708
| -22% | -$101K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $478K | Sell |
20,928
-17,674
| -46% | -$404K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $1.13M | Sell |
38,602
-5,234
| -12% | -$153K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $1.11M | Sell |
43,836
-19,264
| -31% | -$489K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $1.62M | Sell |
63,100
-17,504
| -22% | -$450K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $2.09M | Sell |
80,604
-26,509
| -25% | -$686K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2.78M | Buy |
107,113
+23,004
| +27% | +$597K | 0.01% | 1342 |
|
|
2020
Q4 | $2.23M | Sell |
84,109
-31,290
| -27% | -$829K | 0.01% | 1361 |
|
|
2020
Q3 | $3.08M | Sell |
115,399
-5,181
| -4% | -$138K | 0.01% | 1042 |
|
|
2020
Q2 | $3.23M | Buy |
120,580
+2,481
| +2% | +$66.5K | 0.01% | 946 |
|
|
2020
Q1 | $3.15M | Buy |
+118,099
| New | +$3.15M | 0.01% | 814 |
|